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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$126M
Cap. Flow %
4.24%
Top 10 Hldgs %
12.89%
Holding
1,485
New
328
Increased
167
Reduced
506
Closed
172

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$28.4M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$15.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$193B
$8.12M 0.27%
92,368
-5,449
-6% -$491K
COHR
102
DELISTED
Coherent Inc
COHR
$8.12M 0.27%
30,707
+4,700
+18% +$1.24M
WFC icon
103
Wells Fargo
WFC
$261B
$8.12M 0.27%
179,191
+102,224
+133% +$4.56M
JKHY icon
104
Jack Henry & Associates
JKHY
$10.7B
$8.04M 0.27%
49,168
-744
-1% -$119K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$8.02M 0.27%
128,464
-3,928
-3% -$242K
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.01M 0.27%
48,500
+18,500
+62% +$3.09M
MSI icon
107
Motorola Solutions
MSI
$69.4B
$7.74M 0.26%
35,683
-753
-2% -$150K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.61M 0.26%
78,670
+38,560
+96% +$3.37M
SBUX icon
109
Starbucks
SBUX
$118B
$7.5M 0.25%
67,077
-24,978
-27% -$2.82M
PPD
110
DELISTED
PPD, Inc. Common Stock
PPD
$7.37M 0.25%
+159,856
New +$7.22M
HD icon
111
Home Depot
HD
$332B
$7.28M 0.25%
22,830
-34,197
-60% -$10.9M
B
112
Barrick Mining
B
$62.2B
$7.1M 0.24%
+343,300
New +$7.74M
HLI icon
113
Houlihan Lokey
HLI
$9.68B
$6.85M 0.23%
83,709
+9,834
+13% +$712K
TSM icon
114
TSMC
TSM
$2.09T
$6.82M 0.23%
56,724
-240
-0.4% -$28.1K
TROW icon
115
T. Rowe Price
TROW
$25B
$6.81M 0.23%
34,391
-771
-2% -$144K
C icon
116
Citigroup
C
$222B
$6.79M 0.23%
95,933
-65,053
-40% -$4.81M
DRE
117
DELISTED
Duke Realty Corp.
DRE
$6.78M 0.23%
143,090
+83,705
+141% +$3.86M
T icon
118
AT&T
T
$165B
$6.74M 0.23%
310,229
-422,772
-58% -$9.62M
SFM icon
119
Sprouts Farmers Market
SFM
$7.04B
$6.66M 0.22%
267,950
+255,339
+2,025% +$6.81M
KSA icon
120
iShares MSCI Saudi Arabia ETF
KSA
$647M
$6.63M 0.22%
168,074
-27,553
-14% -$1.04M
TTWO icon
121
Take-Two Interactive
TTWO
$43B
$6.62M 0.22%
37,382
-628
-2% -$111K
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$6.53M 0.22%
+120,000
New +$6.32M
ABT icon
123
Abbott
ABT
$180B
$6.52M 0.22%
56,263
-3,700
-6% -$431K
INVH icon
124
Invitation Homes
INVH
$17.7B
$6.51M 0.22%
174,725
+46,870
+37% +$1.66M
TYL icon
125
Tyler Technologies
TYL
$12.2B
$6.5M 0.22%
14,357
-233
-2% -$99K
3 4
5
6 7

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Vestcor Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Vestcor Inc held 1,485 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vestcor Inc deployed $126M of net new capital in Q2 2021, opening 328 new positions and adding to 167 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $15.1M trimmed.

  • Vestcor Inc's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 932,420 shares worth $24M.
  • Vestcor Inc added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, an estimated $28.4M increase.
  • Vestcor Inc's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $15.1M.
  • Vestcor Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $9.33M.
  • Vestcor Inc's ten largest holdings make up 13% of its $2.96B portfolio in Q2 2021.
  • Vestcor Inc opened 328 new positions and closed 172 in Q2 2021.
  • Vestcor Inc's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.